Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2024-07-10 to 2024-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,625,507 | 562,000 | 3.65 | 0.08 | 2024-07-11 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,440,000 | 48,000 | 7.62 | 0.01 | 2024-07-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,517,491 | 10,000 | 1.36 | 0.00 | 2024-07-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,690,420 | 4,000 | 11.93 | 0.00 | 2024-07-11 | |
| 5 | C00010 | CITIBANK N.A. | 3,359,811 | -4,000 | 0.48 | -0.00 | 2024-07-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 334,000 | -20,000 | 0.05 | -0.00 | 2024-07-11 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | -600,000 | 0.02 | -0.09 | 2024-07-11 | |
| 7 | Total changed named holdings | 176,075,229 | 0 | 25.10 | 0.00 | |||
| 152 | Unchanged named holdings | 296,566,683 | 0 | 42.27 | 0.00 | |||
| 159 | Total named holdings | 472,641,912 | 0 | 67.37 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,252,522 | 0 | 1.75 | 0.00 | |||
| 166 | Total securities in CCASS | 484,894,434 | 0 | 69.12 | 0.00 | |||
| Securities not in CCASS | 216,649,014 | 0 | 30.88 | 0.00 | ||||
| Issued securities | 701,543,448 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 66,000 |
| Turnover | 15,028 |
| Average price | 0.228 |
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